• Ticker:- MVE;false;MVMVE;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors S&P/ASX
MidCap ETF MVE

  • Fund description: VanEck Vectors S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)

    Index description: ASA34 represents the mid cap universe for Australia. The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50.

    Management style: Replication

  •  as at 18-Dec-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.61
    • Units outstanding

      2,232,215
    • Net assets

      $61.6M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 18-Dec-17

  • Key points

    • Low cost exposure to the S&P/ASX MidCap 50  
    • Invests in 50 of ASX-listed companies within the ‘sweet spot’ of the Australian equity universe  
    • Only ETF of its kind in Australia  
  • Trading information

    • ASX code

      MVE
    • IRESS code

      MVE.AXW
    • ASX iNAV code

      YMVE
    • IRESS iNAV code

      YMVE.ASX
    • Units outstanding

      2,232,215
    • ISIN

      AU000000MVE6
  • Fees and other costs 

    • Management costs p.a.

      0.45%
  • Prices as at  18-Dec-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVE $27.61
    $27.60
    11,335
    16,762
    $0.17 / +0.63%
    $0.10 / +0.36%
    +19.66%
    +19.64%
    $-0.01
    -0.02%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return2.909.037.3620.479.84-----2.31
    Income return0.000.002.382.672.89----2.08
    Total return2.909.039.7423.1412.73-----0.23
    Index*2.959.1710.0223.7812.78-7.47-6.42-0.31
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.16-0.811.066.78-0.12-----4.48
    Income return0.000.002.242.382.63----2.13
    Total return0.16-0.813.309.162.51-----2.35
    Index*0.20-0.693.569.722.54-9.63-6.55-2.45
  • View all daily holdings »Top ten holdings (%) as at 30-Nov-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    15,8832,870,3765.19
    BORAL LTD
    BLD AU
    325,0352,444,2634.42
    CHALLENGER LTD
    CGF AU
    159,0602,225,2494.02
    BLUESCOPE STEEL
    BSL AU
    155,5752,117,3763.83
    SEEK LTD
    SEK AU
    95,3991,762,9743.19
    RESMED INC-CDI
    RMD AU
    156,4291,756,6983.17
    TATTS GROUP LTD
    TTS AU
    364,5231,571,0942.84
    BENDIGO AND ADELAIDE BANK
    BEN AU
    131,0321,525,2122.76
    ALUMINA LTD
    AWC AU
    646,0851,434,3092.59
    BANK OF QUEENSLAND LTD
    BOQ AU
    107,3901,415,4002.56
    Top ten total (%)34.57
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Nov-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.1
    • UNITED KINGDOM

      3.6
    • UNITED STATES

      3.2
    • Other/Cash

      0.1
    • Total

      100.0
  • Sector weightings (%) as at 30-Nov-17

    • Industry

      Weightings (%)
    • Materials

      23.1
    • Financials

      18.9
    • Consumer Discretionary

      15.7
    • Industrials

      13.2
    • Health Care

      11.9
    • Information Technology

      5.8
    • Utilities

      3.8
    • Consumer Staples

      2.9
    • Real Estate

      2.7
    • Telecommunication Services

      2.0
    • Other/Cash

      0.1
    • Total

      100.1